Active

JODI-M GROUP s. r. o.

Company financial profile・Company ID 36639435・Dlhá lúka 1464, 96801 Nová Baňa・Founded 2005

Financial report Financial statements

Turnover 2025

7,328 €

−18 %

Company ID: 36639435
Tax ID: 2022038909
VAT ID: —

Registered office: JODI-M GROUP s. r. o.Dlhá lúka 1464 96801 Nová Baňa
Established: Wednesday, July 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10605/S

Profit 2025

−38 K €

−1,218 %

Assets

8,551 €

−85 %

Equity

−31 K €

−604 %

Debt ratio

461.8 %

+373 pp

Gross margin

-1.9 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−1,218 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-521.9 %

−489 pp

Profit / revenue

ROA

-447.2 %

−442 pp

Return on assets

ROE

123.6 %

+171 pp

Return on equity

Current ratio

0.22

−81 %

Current assets / current liabilities

Earnings before tax

−38 K €

−1,380 %

Profit + income tax

Effective tax

-0.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−31 K €

−604 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	14 K €	8,898 €	6,897 €
Value added	1,859 €	1,362 €	354 €	−128 €
Operating revenue	26 K €	14 K €	8,909 €	7,328 €
Profit after tax	1,078 €	971 €	−2,901 €	−38 K €
Income tax	319 €	177 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,551 €

Liabilities and equity

Equity−31 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	67 K €	56 K €	8,551 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	67 K €	56 K €	8,551 €
Inventory	9,734 €	7,244 €	4,045 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	46 K €	38 K €	400 €
Financial accounts	11 K €	13 K €	14 K €	8,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	67 K €	56 K €	8,551 €
Equity	−34 K €	−33 K €	6,141 €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−43 K €	−42 K €	1,738 €	0 €
Profit/loss for the accounting period after tax	1,078 €	971 €	−2,901 €	−38 K €
Liabilities	104 K €	100 K €	50 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	100 K €	50 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2026
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 22, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 7, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 7, 2019
administratívne práceValid from Wednesday, July 13, 2005
brúsenie a leštenie kovovValid from Wednesday, July 13, 2005
čašnícke a kuchárske službyValid from Wednesday, July 13, 2005
činnosť informátorov a recepčnýchValid from Wednesday, July 13, 2005
fotografické služby a zhotovovanie videozáznamovValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ingrid Krúpová
Konateľfrom Tuesday, May 19, 2026
Address Tekovská 362/24, 96654 Tekovské Nemce, Slovenská republika
Ervín BónaInactive
KonateľWednesday, July 13, 2005 – Thursday, May 21, 2026
Address Nad Mlynom 70/12, 96681 Žarnovica, Slovenská republika
Štefan BónaInactive
KonateľWednesday, July 13, 2005 – Thursday, May 21, 2026
Address Partizánska 63, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 5

Ingrid Krúpová
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Tekovská 362/24, 96654 Tekovské Nemce, Slovenská republika
Share100 %Contribution6,640 EUR
Ervín BónaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 21, 2026
Address Nad Mlynom 70/12, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan BónaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 21, 2026
Address Partizánska 63, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Ervín BónaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Thursday, December 3, 2009
Address Nad Mlynom 70/12, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BónaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Thursday, December 3, 2009
Address Partizánska 63, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10605/S
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JODI-M GROUP s. r. o.

Registered office

JODI-M GROUP s. r. o.

Dlhá lúka 1464, 96801 Nová Baňa

Open in Google Maps

JODI-M GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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